$4.03 Billion is the total value of Dakota Wealth Management's 721 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $627,399,399 | – | 898,120 | +100.0% | 15.58% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $142,631,425 | +11.6% | 271,302 | +1.4% | 3.54% | -28.7% |
| MSFT | Buy | MICROSOFT CORP | $112,138,586 | +24.8% | 266,540 | +11.5% | 2.78% | -20.3% |
| AAPL | Buy | APPLE INC | $105,860,142 | +1.3% | 617,332 | +13.7% | 2.63% | -35.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $76,307,278 | +18.0% | 831,234 | +17.5% | 1.89% | -24.6% |
| AMZN | Buy | AMAZON COM INC | $69,427,144 | +37.7% | 384,894 | +16.0% | 1.72% | -12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $59,612,143 | +224.2% | 351,964 | +202.0% | 1.48% | +107.3% |
| NVDA | Buy | NVIDIA CORPORATION | $49,878,382 | +103.8% | 55,202 | +11.7% | 1.24% | +30.3% |
| LLY | Buy | ELI LILLY & CO | $45,471,399 | +78.7% | 58,450 | +33.9% | 1.13% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,839,872 | +356.6% | 275,328 | +319.1% | 1.11% | +192.1% |
| FB | Buy | META PLATFORMS INCcl a | $43,019,216 | +41.8% | 88,593 | +3.3% | 1.07% | -9.4% |
| V | Buy | VISA INC | $40,165,759 | +21.8% | 143,922 | +13.7% | 1.00% | -22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,967,206 | +30.7% | 54,553 | +18.1% | 0.99% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,753,078 | +10.1% | 263,388 | +1.9% | 0.99% | -29.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $37,691,733 | +5.6% | 1,169,461 | +2.2% | 0.94% | -32.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,457,483 | +7.5% | 173,359 | +2.6% | 0.90% | -31.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,315,524 | +50.5% | 181,306 | +27.8% | 0.90% | -3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $35,997,748 | +10.3% | 428,086 | +1.9% | 0.89% | -29.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,902,549 | +418.2% | 356,367 | +425.2% | 0.87% | +230.9% |
| AVGO | Buy | BROADCOM INC | $32,245,772 | +20.3% | 24,329 | +1.3% | 0.80% | -23.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,984,035 | +47.1% | 76,058 | +24.8% | 0.79% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $31,489,345 | +6.0% | 522,211 | +1.8% | 0.78% | -32.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $30,826,456 | +91.8% | 731,872 | +71.2% | 0.76% | +22.6% |
| TIP | Sell | ISHARES TRtips bd etf | $30,573,234 | -2.5% | 284,640 | -2.4% | 0.76% | -37.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,966,131 | +598.8% | 87,060 | +531.1% | 0.74% | +345.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,476,753 | +12.1% | 136,730 | +3.6% | 0.71% | -28.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,319,752 | +31.0% | 185,996 | +21.2% | 0.70% | -16.3% |
| DIS | Buy | DISNEY WALT CO | $25,308,522 | +245.5% | 206,837 | +155.0% | 0.63% | +121.1% |
| HD | Buy | HOME DEPOT INC | $24,519,179 | +43.4% | 63,919 | +29.5% | 0.61% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $24,449,882 | +22.1% | 210,340 | +5.0% | 0.61% | -22.0% |
| NFLX | Buy | NETFLIX INC | $23,919,148 | +42.9% | 39,384 | +14.6% | 0.59% | -8.6% |
| QQQ | New | INVESCO QQQ TRput | $23,896,333 | – | 53,819 | +100.0% | 0.59% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,700,779 | +47.5% | 293,945 | +39.2% | 0.59% | -5.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $22,523,822 | +18.7% | 523,323 | +16.3% | 0.56% | -24.2% |
| CAT | Buy | CATERPILLAR INC | $22,276,143 | +40.8% | 60,792 | +13.6% | 0.55% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $21,851,294 | +38.4% | 133,778 | +12.8% | 0.54% | -11.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $21,108,748 | -4.8% | 289,003 | -5.9% | 0.52% | -39.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,827,427 | +1520.7% | 109,067 | +1288.0% | 0.52% | +934.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $20,449,510 | +73.3% | 485,621 | +72.6% | 0.51% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,431,791 | +4.6% | 129,160 | +3.7% | 0.51% | -33.2% |
| CVX | Buy | CHEVRON CORP NEW | $20,222,853 | +47.2% | 128,204 | +39.2% | 0.50% | -6.0% |
| ABC | Buy | CENCORA INC | $19,779,323 | +34.1% | 81,400 | +13.3% | 0.49% | -14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $19,223,261 | -35.6% | 77,698 | -41.8% | 0.48% | -58.8% |
| WM | Buy | WASTE MGMT INC DEL | $17,966,066 | +26.1% | 84,288 | +6.0% | 0.45% | -19.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,963,030 | -8.2% | 153,484 | -10.1% | 0.42% | -41.4% |
| CTAS | Buy | CINTAS CORP | $16,925,250 | +55.1% | 24,635 | +36.1% | 0.42% | -0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,748,971 | +57.2% | 204,805 | +57.7% | 0.42% | +0.5% |
| PGR | Buy | PROGRESSIVE CORP | $16,631,225 | +35.9% | 80,414 | +4.7% | 0.41% | -13.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,404,251 | +9.0% | 196,270 | +1.8% | 0.41% | -30.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,348,594 | +3.5% | 47,167 | +4.8% | 0.41% | -33.8% |
| RACE | Buy | FERRARI N V | $15,981,998 | +62.6% | 36,661 | +26.2% | 0.40% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,820,359 | +132.6% | 55,680 | +141.4% | 0.39% | +48.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $15,829,201 | +9.0% | 400,435 | +10.5% | 0.39% | -30.3% |
| PEP | Buy | PEPSICO INC | $15,699,510 | +30.2% | 89,659 | +26.4% | 0.39% | -16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,658,321 | +72.0% | 29,935 | +56.3% | 0.39% | +9.9% |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $15,077,670 | – | 347,395 | +100.0% | 0.37% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,992,970 | +15.6% | 158,807 | +2.6% | 0.37% | -26.2% |
| ZTS | Buy | ZOETIS INCcl a | $14,904,999 | -9.6% | 88,086 | +5.4% | 0.37% | -42.3% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $14,819,492 | +7.6% | 54,782 | -0.2% | 0.37% | -31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,250,766 | +19.8% | 28,807 | +27.5% | 0.35% | -23.4% |
| IGSB | Buy | ISHARES TR | $14,261,407 | +58.5% | 278,109 | +58.5% | 0.35% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,132,376 | +37.4% | 87,102 | +24.1% | 0.35% | -12.0% |
| DE | Buy | DEERE & CO | $14,123,112 | +30.8% | 34,339 | +27.4% | 0.35% | -16.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,110,072 | +14.7% | 95,513 | +5.8% | 0.35% | -26.8% |
| ORCL | Buy | ORACLE CORP | $14,010,664 | +43.0% | 111,541 | +20.0% | 0.35% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,615,989 | +4.4% | 40,398 | -6.1% | 0.34% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,536,001 | +43.7% | 32,382 | +39.9% | 0.34% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,414,678 | +17.4% | 51,615 | +7.2% | 0.33% | -25.0% |
| AMGN | Buy | AMGEN INC | $13,379,415 | +59.4% | 47,058 | +61.5% | 0.33% | +1.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,340,780 | +7.3% | 317,562 | -0.3% | 0.33% | -31.5% |
| SO | Buy | SOUTHERN CO | $13,232,165 | +5345.4% | 184,446 | +5223.1% | 0.33% | +3555.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,129,435 | +871.5% | 52,509 | +773.7% | 0.33% | +526.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,744,928 | +8.6% | 69,793 | +1.3% | 0.32% | -30.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,393,670 | +38.7% | 43,873 | +27.5% | 0.31% | -11.2% |
| IYZ | Buy | ISHARES TR | $12,286,233 | +10.3% | 558,973 | +14.2% | 0.30% | -29.6% |
| CSCO | Buy | CISCO SYS INC | $12,198,406 | +26.2% | 244,408 | +27.8% | 0.30% | -19.2% |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $12,200,315 | – | 143,635 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $11,961,767 | +8.0% | 105,242 | +4.6% | 0.30% | -30.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,973,525 | +27.1% | 163,685 | +13.0% | 0.30% | -18.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,756,538 | +4.8% | 67,077 | -1.7% | 0.29% | -33.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,642,665 | +7.8% | 198,511 | +3.2% | 0.29% | -31.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,648,699 | +35.2% | 232,509 | +25.8% | 0.29% | -13.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,335,359 | -0.7% | 224,685 | -1.2% | 0.28% | -36.7% |
| IGIB | Buy | ISHARES TR | $11,225,338 | +61.8% | 217,545 | +63.0% | 0.28% | +3.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,124,571 | +53.4% | 106,221 | +54.5% | 0.28% | -2.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,691,305 | +31.0% | 115,096 | +20.6% | 0.26% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $10,384,263 | -4.7% | 36,830 | +0.2% | 0.26% | -39.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,374,094 | -3.8% | 239,310 | -2.7% | 0.26% | -38.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $10,172,062 | +3.7% | 108,548 | -0.7% | 0.25% | -33.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,813,665 | +36.2% | 203,561 | +36.8% | 0.24% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $9,693,188 | +93.6% | 95,575 | +79.1% | 0.24% | +24.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,612,554 | +1.0% | 150,408 | -4.0% | 0.24% | -35.4% |
| MRK | Buy | MERCK & CO INC | $9,539,486 | +66.9% | 72,292 | +37.9% | 0.24% | +6.8% |
| NOW | Sell | SERVICENOW INC | $9,501,030 | -36.0% | 12,462 | -40.7% | 0.24% | -59.1% |
| PFE | Buy | PFIZER INC | $9,465,964 | +21.0% | 341,116 | +25.5% | 0.24% | -22.7% |
| MUB | Buy | ISHARES TRnational mun etf | $9,240,695 | +62.2% | 85,880 | +63.5% | 0.23% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,642,856 | +12.3% | 34,591 | +4.5% | 0.22% | -28.1% |
| CVS | Buy | CVS HEALTH CORP | $8,463,646 | +101.6% | 106,114 | +99.5% | 0.21% | +28.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,471,860 | +28.3% | 147,030 | +15.9% | 0.21% | -18.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $8,240,490 | +15.0% | 65,421 | +4.1% | 0.20% | -26.3% |
| EQIX | Buy | EQUINIX INC | $8,246,228 | +9.7% | 9,991 | +7.0% | 0.20% | -29.8% |
| COP | Buy | CONOCOPHILLIPS | $8,189,052 | +21.6% | 64,339 | +10.9% | 0.20% | -22.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,179,724 | -38.5% | 282,840 | -38.2% | 0.20% | -60.7% |
| CRM | Buy | SALESFORCE INC | $8,155,057 | +46.0% | 27,076 | +27.6% | 0.20% | -6.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,058,959 | – | 51,690 | +100.0% | 0.20% | – |
| SYK | Buy | STRYKER CORPORATION | $7,977,627 | +63.1% | 22,282 | +36.5% | 0.20% | +4.2% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $7,936,436 | -37.8% | 79,827 | -38.0% | 0.20% | -60.3% |
| URI | Buy | UNITED RENTALS INC | $7,870,430 | +50.5% | 10,914 | +19.6% | 0.20% | -3.9% |
| INTC | Buy | INTEL CORP | $7,797,871 | +134.1% | 176,542 | +166.4% | 0.19% | +50.4% |
| ADBE | Sell | ADOBE INC | $7,810,704 | -54.3% | 15,479 | -45.9% | 0.19% | -70.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,764,886 | +12.6% | 95,088 | +0.2% | 0.19% | -28.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,688,052 | +42.3% | 131,218 | +31.1% | 0.19% | -9.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $7,670,520 | – | 4,500 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,609,904 | +34.9% | 181,361 | +21.2% | 0.19% | -13.7% |
| ABBV | Buy | ABBVIE INC | $7,324,752 | +153.2% | 40,224 | +115.4% | 0.18% | +62.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,335,634 | -3.9% | 49,269 | -15.4% | 0.18% | -38.7% |
| QCOM | Buy | QUALCOMM INC | $7,255,881 | +159.6% | 42,858 | +121.8% | 0.18% | +65.1% |
| BAC | Buy | BANK AMERICA CORP | $7,214,007 | +14.0% | 190,243 | +1.2% | 0.18% | -27.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,111,225 | +12.0% | 25,859 | -1.8% | 0.18% | -28.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $7,105,345 | – | 85,638 | +100.0% | 0.18% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,017,887 | +1.6% | 633,904 | +1.0% | 0.17% | -35.1% |
| BAX | Buy | BAXTER INTL INC | $7,014,185 | +2198.2% | 164,110 | +1979.7% | 0.17% | +1350.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,950,682 | -33.9% | 14,460 | -39.9% | 0.17% | -57.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,841,251 | -2.2% | 27,647 | -3.6% | 0.17% | -37.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,809,215 | +4.2% | 12,238 | -5.0% | 0.17% | -33.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,703,413 | +41.1% | 16,049 | +30.4% | 0.17% | -9.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,650,968 | +1.2% | 101,309 | -2.4% | 0.16% | -35.3% |
| CMI | Buy | CUMMINS INC | $6,620,520 | +105.5% | 22,469 | +67.1% | 0.16% | +31.2% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $6,531,323 | -39.3% | 298,643 | -35.8% | 0.16% | -61.2% | |
| HON | Sell | HONEYWELL INTL INC | $6,481,939 | -41.9% | 31,581 | -40.7% | 0.16% | -62.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,459,865 | – | 82,575 | +100.0% | 0.16% | – |
| HSY | Buy | HERSHEY CO | $6,386,019 | +117.9% | 32,833 | +108.9% | 0.16% | +39.5% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $6,329,946 | – | 72,566 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $6,303,998 | +0.5% | 68,979 | +5.6% | 0.16% | -35.7% |
| KO | Buy | COCA COLA CO | $6,161,934 | +70.9% | 100,715 | +64.6% | 0.15% | +9.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,157,575 | +24.7% | 80,681 | +7.1% | 0.15% | -20.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $6,050,990 | +85.4% | 270,013 | +83.1% | 0.15% | +18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,992,478 | +11.6% | 12,444 | -1.2% | 0.15% | -28.7% |
| PWR | Sell | QUANTA SVCS INC | $5,942,413 | -48.9% | 22,873 | -57.6% | 0.15% | -67.3% |
| ETN | Sell | EATON CORP PLC | $5,940,935 | +28.0% | 19,000 | -1.4% | 0.15% | -18.3% |
| TGT | Buy | TARGET CORP | $5,930,249 | +389.0% | 33,465 | +293.0% | 0.15% | +212.8% |
| Buy | ARM HOLDINGS PLCsponsored adr | $5,790,537 | +474.4% | 46,328 | +245.3% | 0.14% | +269.2% | |
| GPN | Sell | GLOBAL PMTS INC | $5,791,355 | +5.0% | 43,329 | -0.2% | 0.14% | -32.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,766,049 | -25.9% | 94,930 | +238.2% | 0.14% | -52.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,765,587 | +10.8% | 27,056 | +9.6% | 0.14% | -29.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,532,314 | +1.4% | 482,748 | +1.4% | 0.14% | -35.4% |
| DHS | New | WISDOMTREE TRus high dividend | $5,448,575 | – | 62,873 | +100.0% | 0.14% | – |
| PNR | Sell | PENTAIR PLC | $5,341,112 | +10.4% | 62,513 | -6.1% | 0.13% | -29.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,320,586 | +19.4% | 61,795 | +12.6% | 0.13% | -23.7% |
| GLD | Buy | SPDR GOLD TR | $5,243,083 | +43.2% | 25,487 | +33.1% | 0.13% | -8.5% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,209,117 | +1.7% | 92,050 | -1.9% | 0.13% | -35.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,206,117 | +20.4% | 283,867 | +15.8% | 0.13% | -23.2% |
| TMUS | Buy | T-MOBILE US INC | $5,094,609 | +45.2% | 31,213 | +42.6% | 0.13% | -7.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $5,047,544 | +3.0% | 90,669 | -1.6% | 0.12% | -34.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,014,911 | +4.5% | 27,271 | +1.6% | 0.12% | -32.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,901,628 | – | 20,788 | +100.0% | 0.12% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $4,908,879 | +1.2% | 33,003 | -0.9% | 0.12% | -35.1% |
| MPC | Sell | MARATHON PETE CORP | $4,844,370 | +31.4% | 24,042 | -3.2% | 0.12% | -16.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,850,103 | +99.1% | 37,773 | +60.4% | 0.12% | +26.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,759,365 | -12.1% | 75,774 | +1.1% | 0.12% | -43.8% |
| WMT | Buy | WALMART INC | $4,695,714 | +89.3% | 78,038 | +396.1% | 0.12% | +21.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,613,523 | +13.8% | 424,427 | +10.2% | 0.12% | -27.2% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $4,638,852 | -0.9% | 32,535 | -4.7% | 0.12% | -36.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,620,354 | +92.7% | 40,072 | +75.9% | 0.12% | +23.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,613,364 | +174.5% | 9,638 | +168.5% | 0.12% | +76.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,627,866 | +19.1% | 447,137 | +16.5% | 0.12% | -23.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,592,726 | -9.8% | 280,386 | -8.6% | 0.11% | -42.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,477,399 | +393.3% | 95,223 | +346.6% | 0.11% | +217.1% |
| New | ARK 21SHARES BITCOIN ETF | $4,448,033 | – | 62,666 | +100.0% | 0.11% | – | |
| IT | Buy | GARTNER INC | $4,305,284 | +50.4% | 9,032 | +42.3% | 0.11% | -3.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,265,835 | +11.5% | 55,537 | -0.7% | 0.11% | -28.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,213,129 | +64.5% | 7,249 | +50.2% | 0.10% | +6.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,235,034 | +6.9% | 55,461 | +0.8% | 0.10% | -31.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,189,387 | +44.9% | 7,470 | +40.8% | 0.10% | -7.1% |
| NKE | Sell | NIKE INCcl b | $4,163,764 | -26.8% | 44,304 | -15.5% | 0.10% | -53.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,099,580 | -6.9% | 47,405 | -4.9% | 0.10% | -40.4% |
| TSLA | Buy | TESLA INC | $4,107,182 | +26.4% | 23,364 | +78.6% | 0.10% | -19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,110,307 | +380.8% | 18,052 | +295.6% | 0.10% | +209.1% |
| Sell | LINDE PLC | $4,126,422 | +10.2% | 8,887 | -2.6% | 0.10% | -29.7% | |
| APP | Buy | APPLOVIN CORP | $4,055,393 | +949.9% | 58,587 | +504.4% | 0.10% | +573.3% |
| RSG | Buy | REPUBLIC SVCS INC | $4,032,124 | +342.3% | 21,062 | +281.2% | 0.10% | +185.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,016,364 | +18.5% | 43,317 | +6.0% | 0.10% | -24.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,012,951 | +69.1% | 52,123 | +35.3% | 0.10% | +8.7% |
| EMR | Buy | EMERSON ELEC CO | $3,973,660 | +24.1% | 35,035 | +6.5% | 0.10% | -20.2% |
| TFC | Sell | TRUIST FINL CORP | $3,919,947 | -6.5% | 100,563 | -11.4% | 0.10% | -40.5% |
| UNP | Buy | UNION PAC CORP | $3,827,053 | +0.1% | 15,562 | +0.0% | 0.10% | -35.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,795,599 | +52.3% | 22,708 | +49.7% | 0.09% | -3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,775,831 | +30.2% | 13,021 | +5.8% | 0.09% | -16.8% |
| O | Sell | REALTY INCOME CORP | $3,652,287 | -6.1% | 67,200 | -0.3% | 0.09% | -39.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,657,337 | – | 32,051 | +100.0% | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,653,137 | – | 93,622 | +100.0% | 0.09% | – |
| GM | Sell | GENERAL MTRS CO | $3,613,300 | +24.2% | 79,676 | -1.6% | 0.09% | -20.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,622,991 | +36.1% | 9,078 | +15.1% | 0.09% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,601,065 | +42.2% | 7,917 | +41.7% | 0.09% | -9.2% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $3,588,936 | +11.2% | 297,590 | +7.3% | 0.09% | -28.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,509,036 | +7.9% | 17,759 | +17.9% | 0.09% | -31.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,484,495 | -23.0% | 18,965 | -25.1% | 0.09% | -50.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,473,043 | +35.8% | 96,904 | +28.9% | 0.09% | -13.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,406,531 | +13.3% | 16,518 | -11.0% | 0.08% | -27.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,428,125 | +14.1% | 48,841 | +18.1% | 0.08% | -27.4% |
| SWAV | New | SHOCKWAVE MED INC | $3,380,691 | – | 10,382 | +100.0% | 0.08% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,400,074 | +47.4% | 44,750 | +36.0% | 0.08% | -6.7% |
| IR | Sell | INGERSOLL RAND INC | $3,349,838 | +21.9% | 35,280 | -0.7% | 0.08% | -22.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,328,243 | +11.7% | 14,560 | +4.2% | 0.08% | -28.4% |
| AFL | Buy | AFLAC INC | $3,294,451 | +10.3% | 38,370 | +6.0% | 0.08% | -29.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,240,366 | +14.9% | 52,213 | +4.4% | 0.08% | -27.3% |
| GWW | Buy | GRAINGER W W INC | $3,220,369 | +25.3% | 3,166 | +2.1% | 0.08% | -20.0% |
| WSO | Buy | WATSCO INC | $3,221,857 | +3.0% | 7,459 | +2.2% | 0.08% | -33.9% |
| RTX | Buy | RTX CORPORATION | $3,123,762 | +24.3% | 32,029 | +7.2% | 0.08% | -20.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,139,817 | +122.3% | 43,404 | +111.4% | 0.08% | +41.8% |
| Buy | CAVA GROUP INC | $3,160,867 | +193.7% | 45,123 | +80.2% | 0.08% | +85.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,121,670 | +3.4% | 10,838 | -5.8% | 0.08% | -33.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,041,641 | +523.0% | 62,714 | +520.7% | 0.08% | +300.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,063,781 | +14.2% | 2,714 | -3.9% | 0.08% | -26.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,079,427 | +26.2% | 18,737 | +13.0% | 0.08% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,001,295 | +0.0% | 59,799 | -3.4% | 0.08% | -35.9% |
| LOW | Sell | LOWES COS INC | $3,009,001 | -13.3% | 11,813 | -24.2% | 0.08% | -44.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,020,136 | +88.0% | 44,096 | +58.7% | 0.08% | +21.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,928,876 | +33.6% | 7,247 | +1.4% | 0.07% | -14.1% |
| VRT | New | VERTIV HOLDINGS CO | $2,862,209 | – | 35,046 | +100.0% | 0.07% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,878,815 | – | 101,367 | +100.0% | 0.07% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,850,401 | -1.1% | 258,657 | -0.5% | 0.07% | -36.6% |
| MMM | Buy | 3M CO | $2,843,412 | +52.7% | 26,807 | +57.3% | 0.07% | -1.4% |
| VOX | Sell | VANGUARD WORLD FD | $2,845,285 | +10.0% | 21,683 | -1.3% | 0.07% | -29.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,834,274 | -13.0% | 38,693 | -3.8% | 0.07% | -44.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,785,742 | +9.7% | 32,276 | +0.0% | 0.07% | -30.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,784,257 | +20.1% | 21,522 | +12.9% | 0.07% | -23.3% |
| IXC | New | ISHARES TRglobal energ etf | $2,765,217 | – | 64,382 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $2,735,527 | +114.4% | 31,386 | +102.7% | 0.07% | +36.0% |
| D | Buy | DOMINION ENERGY INC | $2,722,834 | +47.7% | 55,353 | +41.1% | 0.07% | -5.6% |
| HUM | Buy | HUMANA INC | $2,668,859 | -22.8% | 7,697 | +1.9% | 0.07% | -50.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,585,012 | +55.9% | 40,920 | +51.2% | 0.06% | 0.0% |
| Buy | SAMSARA INC | $2,579,546 | +82.3% | 68,260 | +61.0% | 0.06% | +16.4% | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,526,580 | -3.3% | 176,437 | -1.6% | 0.06% | -37.6% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,519,005 | +3.6% | 205,801 | 0.0% | 0.06% | -33.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,517,173 | +154.7% | 46,417 | +141.0% | 0.06% | +63.2% |
| INTU | Sell | INTUIT | $2,516,873 | -2.1% | 3,872 | -5.9% | 0.06% | -38.0% |
| BA | Buy | BOEING CO | $2,456,687 | +8.9% | 12,730 | +47.1% | 0.06% | -30.7% |
| IBB | Buy | ISHARES TRishares biotech | $2,424,361 | +44.9% | 17,668 | +43.5% | 0.06% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,402,154 | +150.3% | 4,581 | +131.0% | 0.06% | +62.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,435,875 | +69.8% | 41,091 | +65.0% | 0.06% | +7.1% |
| New | FIDELITY WISE ORIGIN BITCOIN | $2,340,159 | – | 37,708 | +100.0% | 0.06% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,340,185 | +10.4% | 47,526 | +6.0% | 0.06% | -29.3% |
| ZS | Buy | ZSCALER INC | $2,344,772 | +57.7% | 12,172 | +81.4% | 0.06% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,321,370 | +8.1% | 24,282 | -0.8% | 0.06% | -30.1% |
| PLD | Sell | PROLOGIS INC. | $2,260,346 | -8.6% | 17,358 | -6.5% | 0.06% | -41.7% |
| PAYX | Buy | PAYCHEX INC | $2,266,195 | +3.7% | 18,454 | +0.6% | 0.06% | -34.1% |
| USB | Sell | US BANCORP DEL | $2,243,524 | +2.2% | 50,044 | -1.0% | 0.06% | -34.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,212,966 | +19.5% | 27,176 | +10.5% | 0.06% | -23.6% |
| ALL | Sell | ALLSTATE CORP | $2,213,722 | +22.7% | 12,745 | -0.6% | 0.06% | -21.4% |
| MSCI | Sell | MSCI INC | $2,172,676 | -6.1% | 3,877 | -5.3% | 0.05% | -40.0% |
| MDU | Sell | MDU RES GROUP INC | $2,142,724 | +23.7% | 84,619 | -2.7% | 0.05% | -20.9% |
| DHR | Buy | DANAHER CORPORATION | $2,117,454 | +14.5% | 8,479 | +6.1% | 0.05% | -26.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,092,044 | +8.1% | 4,001 | +1.3% | 0.05% | -30.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,100,418 | +20.6% | 21,719 | +21.0% | 0.05% | -23.5% |
| Sell | KNIFE RIVER CORP | $2,084,324 | +21.2% | 25,707 | -1.1% | 0.05% | -22.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $2,063,258 | +16.7% | 17,575 | +3.1% | 0.05% | -26.1% |
| SYY | Buy | SYSCO CORP | $2,035,185 | +202.7% | 25,070 | +172.7% | 0.05% | +96.2% |
| New | SIMPLIFY EXCHANGE TRADED FUNmbs etf | $2,039,543 | – | 40,062 | +100.0% | 0.05% | – | |
| FISV | Buy | FISERV INC | $2,068,392 | +612.6% | 12,942 | +492.3% | 0.05% | +363.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,006,936 | +43.3% | 6,688 | +30.7% | 0.05% | -7.4% |
| EMN | New | EASTMAN CHEM CO | $1,966,818 | – | 19,625 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,979,217 | +25.0% | 17,158 | +7.4% | 0.05% | -19.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,951,374 | +29.1% | 21,297 | +32.6% | 0.05% | -18.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,933,866 | +8.6% | 21,230 | +5.4% | 0.05% | -30.4% |
| COOP | Buy | MR COOPER GROUP INC | $1,951,245 | +27.7% | 25,032 | +6.7% | 0.05% | -18.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,927,986 | +65.1% | 13,385 | +54.2% | 0.05% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,883,340 | +7.0% | 8,183 | -11.5% | 0.05% | -30.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,886,624 | +317.0% | 7,477 | +272.7% | 0.05% | +161.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,907,124 | – | 32,961 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,883,698 | +2.2% | 10,813 | +0.0% | 0.05% | -34.7% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,850,361 | -2.3% | 85,784 | -1.2% | 0.05% | -37.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,868,236 | -33.4% | 30,363 | -39.5% | 0.05% | -57.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,867,191 | +97.7% | 39,359 | +99.2% | 0.05% | +24.3% |
| BX | Buy | BLACKSTONE INC | $1,796,324 | +41.8% | 13,674 | +41.3% | 0.04% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,806,768 | +8.8% | 14,933 | +0.4% | 0.04% | -29.7% |
| CLX | Buy | CLOROX CO DEL | $1,792,735 | +693.8% | 11,709 | +639.2% | 0.04% | +400.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,823,948 | +2.6% | 176,568 | 0.0% | 0.04% | -34.8% | |
| PXD | Buy | PIONEER NAT RES CO | $1,810,725 | +108.0% | 6,898 | +78.2% | 0.04% | +32.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,802,299 | +303.4% | 32,882 | +283.1% | 0.04% | +164.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,758,448 | +16.4% | 6,899 | +8.0% | 0.04% | -25.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,718,994 | -26.4% | 8,691 | -26.1% | 0.04% | -52.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,731,718 | -6.1% | 42,992 | -3.7% | 0.04% | -40.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,718,622 | +24.4% | 19,492 | +11.5% | 0.04% | -20.4% | |
| NUE | Buy | NUCOR CORP | $1,702,138 | +56.5% | 8,601 | +37.6% | 0.04% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,655,672 | -50.6% | 6,114 | -54.0% | 0.04% | -68.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,647,876 | – | 28,348 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,634,429 | +17.5% | 1,081 | +22.1% | 0.04% | -24.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,668,074 | +5.8% | 236,271 | +6.7% | 0.04% | -32.8% |
| New | GXO LOGISTICS INCORPORATED | $1,665,055 | – | 30,972 | +100.0% | 0.04% | – | |
| New | KLAVIYO INC | $1,611,763 | – | 63,256 | +100.0% | 0.04% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,607,270 | -1.4% | 28,402 | -3.2% | 0.04% | -36.5% |
| CACI | Sell | CACI INTL INCcl a | $1,587,299 | +9.9% | 4,190 | -6.1% | 0.04% | -30.4% |
| NTST | Sell | NETSTREIT CORP | $1,588,816 | -15.9% | 86,490 | -18.3% | 0.04% | -46.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,557,281 | – | 68,482 | +100.0% | 0.04% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,522,080 | +1.6% | 126,000 | +0.2% | 0.04% | -34.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,496,804 | -11.2% | 8,293 | -27.5% | 0.04% | -43.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,486,709 | -4.2% | 58,880 | -6.0% | 0.04% | -38.3% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $1,478,380 | -1.1% | 134,276 | 0.0% | 0.04% | -36.2% | |
| WIRE | New | ENCORE WIRE CORP | $1,488,912 | – | 5,666 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $1,439,555 | +43.1% | 22,763 | +16.4% | 0.04% | -7.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,466,426 | +174.9% | 19,602 | +150.5% | 0.04% | +71.4% |
| VTR | New | VENTAS INC | $1,454,019 | – | 33,395 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $1,447,933 | – | 10,990 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,422,354 | -0.5% | 34,052 | -2.1% | 0.04% | -37.5% |
| T | Buy | AT&T INC | $1,394,738 | +47.1% | 79,246 | +40.3% | 0.04% | -5.4% |
| CALF | New | PACER FDS TRpacer us small | $1,413,891 | – | 28,761 | +100.0% | 0.04% | – |
| XPO | New | XPO INC | $1,405,420 | – | 11,517 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $1,393,596 | +29.7% | 1,436 | +1.1% | 0.04% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,416,773 | +61.6% | 14,826 | +29.0% | 0.04% | +2.9% |
| DOCU | New | DOCUSIGN INC | $1,360,182 | – | 22,841 | +100.0% | 0.03% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,368,798 | – | 46,010 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $1,373,822 | +26.3% | 5,301 | +10.2% | 0.03% | -19.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,384,696 | -5.6% | 7,097 | +15.1% | 0.03% | -40.4% | |
| CCJ | Sell | CAMECO CORP | $1,353,468 | -4.6% | 31,243 | -5.1% | 0.03% | -38.2% |
| APTV | New | APTIV PLC | $1,328,881 | – | 16,684 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,338,386 | +5.5% | 10,198 | +0.5% | 0.03% | -32.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,320,537 | – | 1,372 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTD | $1,274,329 | +10.8% | 8,560 | -4.4% | 0.03% | -28.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,281,399 | +28.2% | 3,997 | +2.1% | 0.03% | -17.9% |
| KMX | Buy | CARMAX INC | $1,269,803 | +309.1% | 14,577 | +260.4% | 0.03% | +166.7% |
| ICLR | Sell | ICON PLC | $1,298,448 | +17.0% | 3,865 | -1.4% | 0.03% | -25.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,304,772 | -16.1% | 3,340 | +9.8% | 0.03% | -46.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,271,010 | +33.9% | 25,334 | +27.8% | 0.03% | -13.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,297,390 | -3.0% | 17,863 | -1.7% | 0.03% | -38.5% |
| SRE | New | SEMPRA | $1,284,320 | – | 17,879 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,245,074 | -9.1% | 8,377 | -3.8% | 0.03% | -41.5% |
| MS | Sell | MORGAN STANLEY | $1,246,391 | -0.6% | 13,237 | -1.6% | 0.03% | -36.7% |
| PCAR | Sell | PACCAR INC | $1,242,866 | +19.5% | 10,032 | -2.9% | 0.03% | -22.5% |
| XEL | Buy | XCEL ENERGY INC | $1,228,939 | +0.6% | 22,864 | +16.0% | 0.03% | -34.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,230,758 | -1.6% | 126,491 | -2.8% | 0.03% | -36.7% |
| AON | Sell | AON PLC | $1,200,726 | +10.3% | 3,598 | -3.8% | 0.03% | -28.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,208,889 | -1.3% | 16,033 | 0.0% | 0.03% | -37.5% | |
| ARW | New | ARROW ELECTRS INC | $1,205,014 | – | 9,308 | +100.0% | 0.03% | – |
| ABNB | Buy | AIRBNB INC | $1,204,539 | +94.1% | 7,302 | +60.2% | 0.03% | +25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,191,520 | -7.5% | 20,350 | -6.3% | 0.03% | -40.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,221,815 | +2.4% | 100,497 | -0.5% | 0.03% | -34.8% |
| KKR | Buy | KKR & CO INC | $1,215,555 | +172.8% | 12,085 | +124.8% | 0.03% | +76.5% |
| ECL | Sell | ECOLAB INC | $1,213,277 | +14.3% | 5,255 | -1.8% | 0.03% | -26.8% |
| AIN | New | ALBANY INTL CORPcl a | $1,217,127 | – | 13,016 | +100.0% | 0.03% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,170,683 | +7.1% | 16,779 | -0.7% | 0.03% | -31.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,153,934 | – | 10,653 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $1,156,689 | – | 19,967 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,151,857 | +31.4% | 9,351 | +25.1% | 0.03% | -14.7% |
| New | AMPLIFY ETF TRamplify cybersec | $1,185,513 | – | 18,492 | +100.0% | 0.03% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $1,186,948 | +1.9% | 15,717 | +2.2% | 0.03% | -35.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,166,458 | -4.7% | 8,031 | -7.8% | 0.03% | -39.6% |
| Buy | GENERAL ELECTRIC CO | $1,169,040 | +60.7% | 6,660 | +16.8% | 0.03% | +3.6% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,132,603 | -15.8% | 41,625 | -4.8% | 0.03% | -46.2% |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,147,770 | +1.2% | 54,500 | 0.0% | 0.03% | -36.4% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,075,885 | – | 9,010 | +100.0% | 0.03% | – |
| New | GRAYSCALE BITCOIN TR BTC | $1,090,252 | – | 17,259 | +100.0% | 0.03% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,087,133 | +15.1% | 374 | -9.4% | 0.03% | -27.0% |
| FCN | Buy | FTI CONSULTING INC | $1,085,728 | +7.1% | 5,163 | +1.4% | 0.03% | -30.8% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,073,567 | +6.0% | 110,677 | +4.2% | 0.03% | -30.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,074,634 | +11.6% | 4,005 | +8.9% | 0.03% | -27.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,104,116 | +143.5% | 8,175 | +121.3% | 0.03% | +50.0% |
| TGB | New | TASEKO MINES LTD | $1,100,021 | – | 506,922 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,081,358 | +195.6% | 1,113 | +138.3% | 0.03% | +92.9% |
| BLK | Sell | BLACKROCK INC | $1,043,794 | -20.5% | 1,252 | -22.6% | 0.03% | -49.0% |
| WMB | New | WILLIAMS COS INC | $1,038,474 | – | 26,648 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,029,418 | – | 9,316 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $994,046 | +129.9% | 17,228 | +134.0% | 0.02% | +47.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $999,232 | -12.8% | 10,556 | -11.2% | 0.02% | -44.4% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $996,949 | +11.8% | 180,280 | +6.6% | 0.02% | -28.6% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,007,021 | +26.6% | 85,704 | +17.8% | 0.02% | -19.4% |
| AZO | Buy | AUTOZONE INC | $1,024,287 | +26.6% | 325 | +3.8% | 0.02% | -19.4% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $996,668 | +4.0% | 18,311 | 0.0% | 0.02% | -32.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,020,759 | +84.1% | 15,067 | +83.0% | 0.02% | +13.6% |
| BXP | New | BOSTON PROPERTIES INC | $1,014,787 | – | 15,538 | +100.0% | 0.02% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,009,532 | +8.1% | 6,478 | -0.4% | 0.02% | -30.6% |
| OGN | New | ORGANON & CO | $1,000,499 | – | 53,218 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $999,383 | +334.4% | 12,466 | +280.5% | 0.02% | +177.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,019,989 | +40.8% | 3,260 | +16.3% | 0.02% | -10.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,024,843 | +48.1% | 4,136 | +37.3% | 0.02% | -7.4% |
| FTV | Buy | FORTIVE CORP | $985,981 | +24.1% | 11,462 | +6.2% | 0.02% | -22.6% |
| New | SL GREEN RLTY CORP | $960,089 | – | 17,415 | +100.0% | 0.02% | – | |
| ITT | Buy | ITT INC | $966,783 | +15.0% | 7,092 | +0.6% | 0.02% | -27.3% |
| TTD | Sell | THE TRADE DESK INC | $971,149 | -19.9% | 11,109 | -34.1% | 0.02% | -48.9% |
| WFC | Buy | WELLS FARGO CO NEW | $969,630 | +35.1% | 16,729 | +14.7% | 0.02% | -14.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $936,135 | – | 7,093 | +100.0% | 0.02% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $929,988 | +7.7% | 39,456 | -3.0% | 0.02% | -32.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $868,160 | +12.9% | 9,641 | -0.0% | 0.02% | -26.7% |
| VGM | INVESCO TR INVT GRADE MUNS | $867,680 | -0.3% | 88,000 | 0.0% | 0.02% | -35.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $888,087 | -24.6% | 17,393 | -25.3% | 0.02% | -52.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $878,445 | +28.7% | 9,673 | +29.0% | 0.02% | -18.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $901,892 | +175.5% | 14,773 | +151.2% | 0.02% | +69.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $883,571 | +28.0% | 13,703 | -4.5% | 0.02% | -18.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $855,583 | -26.5% | 1,263 | -31.5% | 0.02% | -53.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $845,235 | +23.8% | 11,210 | -3.0% | 0.02% | -22.2% |
| BLE | BLACKROCK MUNI INCOME TR II | $832,778 | +1.7% | 76,683 | 0.0% | 0.02% | -34.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $854,873 | +106.3% | 5,875 | +97.1% | 0.02% | +31.2% |
| WIA | WESTERN ASST INFLTN LKD INM | $856,475 | +0.2% | 105,218 | 0.0% | 0.02% | -36.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $836,696 | -72.1% | 4,671 | -74.3% | 0.02% | -82.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $855,806 | +19.6% | 12,074 | +1.8% | 0.02% | -25.0% |
| WSR | Sell | WHITESTONE REIT | $853,639 | +1.8% | 68,019 | -0.3% | 0.02% | -36.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $848,006 | – | 57,414 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $831,461 | +0.3% | 3,329 | -6.5% | 0.02% | -34.4% |
| IAT | New | ISHARES TRus regnl bks etf | $801,836 | – | 18,484 | +100.0% | 0.02% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $821,955 | +2.6% | 10,811 | -2.8% | 0.02% | -35.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $789,178 | +257.3% | 6,694 | +158.7% | 0.02% | +122.2% |
| RE | New | EVEREST GROUP LTD | $789,038 | – | 1,985 | +100.0% | 0.02% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $815,906 | -6.3% | 35,505 | -11.7% | 0.02% | -41.2% |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $797,291 | +2.9% | 96,175 | 0.0% | 0.02% | -33.3% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $795,453 | +2.2% | 15,764 | +2.4% | 0.02% | -33.3% |
| NNN | New | NNN REIT INC | $809,240 | – | 18,934 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $786,147 | – | 26,969 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $809,596 | +7.1% | 3,930 | -1.5% | 0.02% | -31.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $750,035 | +5.4% | 71,705 | 0.0% | 0.02% | -32.1% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $745,817 | +1.8% | 15,675 | -4.3% | 0.02% | -32.1% |
| WHR | Buy | WHIRLPOOL CORP | $780,586 | +262.4% | 6,525 | +268.9% | 0.02% | +137.5% |
| Buy | FIDELITY COVINGTON TRUSTenhanced mid | $747,671 | +12.3% | 24,482 | +0.4% | 0.02% | -26.9% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $771,570 | +7.8% | 61,775 | +2.8% | 0.02% | -32.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $785,019 | -74.7% | 4,297 | -76.6% | 0.02% | -84.2% |
| IDXX | Sell | IDEXX LABS INC | $775,341 | -6.4% | 1,436 | -3.8% | 0.02% | -40.6% |
| HTGC | New | HERCULES CAPITAL INC | $770,823 | – | 41,779 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $783,718 | +13.1% | 9,281 | +0.6% | 0.02% | -29.6% |
| HPQ | Buy | HP INC | $758,557 | +104.0% | 25,101 | +103.1% | 0.02% | +35.7% |
| CORT | CORCEPT THERAPEUTICS INC | $760,738 | -22.4% | 30,200 | 0.0% | 0.02% | -50.0% | |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $756,021 | – | 19,420 | +100.0% | 0.02% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $745,371 | +190.0% | 2,146 | +160.4% | 0.02% | +90.0% |
| MCK | Sell | MCKESSON CORP | $757,926 | +7.9% | 1,412 | -7.0% | 0.02% | -29.6% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $761,607 | +2.2% | 70,650 | 0.0% | 0.02% | -34.5% | ||
| JBLU | New | JETBLUE AWYS CORP | $770,434 | – | 103,832 | +100.0% | 0.02% | – |
| XMTR | New | XOMETRY INC | $768,479 | – | 45,499 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $770,117 | – | 55,087 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $751,116 | +16.3% | 1,653 | +22.1% | 0.02% | -24.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $732,404 | -8.6% | 2,514 | -2.6% | 0.02% | -41.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $713,376 | +93.0% | 15,348 | +95.2% | 0.02% | +28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $741,957 | +17.6% | 1,875 | +4.7% | 0.02% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $718,157 | +29.7% | 2,023 | +14.4% | 0.02% | -18.2% |
| SBLK | New | STAR BULK CARRIERS CORP. | $737,822 | – | 30,910 | +100.0% | 0.02% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $741,554 | -1.0% | 12,770 | -0.5% | 0.02% | -37.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $722,982 | -6.7% | 15,340 | -2.3% | 0.02% | -40.0% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $713,975 | +8.4% | 41,128 | +0.7% | 0.02% | -30.8% | |
| MGRC | Buy | MCGRATH RENTCORP | $733,683 | +148.4% | 5,947 | +140.9% | 0.02% | +63.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $710,589 | -90.5% | 4,397 | -90.9% | 0.02% | -93.8% |
| FERG | Sell | FERGUSON PLC NEW | $730,213 | +4.1% | 3,343 | -8.0% | 0.02% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $735,867 | -3.1% | 2,364 | -15.2% | 0.02% | -37.9% |
| SJM | Buy | SMUCKER J M CO | $709,027 | +26.8% | 5,633 | +27.3% | 0.02% | -18.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $669,821 | +18.3% | 7,246 | -5.0% | 0.02% | -22.7% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $703,422 | – | 29,224 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $685,525 | – | 59,559 | +100.0% | 0.02% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $695,709 | +9.9% | 17,010 | 0.0% | 0.02% | -32.0% | ||
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $677,573 | -1.7% | 10,470 | 0.0% | 0.02% | -37.0% | |
| ENB | Sell | ENBRIDGE INC | $693,292 | -2.8% | 19,162 | -3.3% | 0.02% | -39.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $682,990 | +9.3% | 5,774 | +5.4% | 0.02% | -29.2% |
| PPG | Buy | PPG INDS INC | $678,169 | +2.9% | 4,680 | +6.2% | 0.02% | -34.6% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $682,977 | +12.7% | 35,205 | -2.9% | 0.02% | -29.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.02% | -23.8% | |
| DGICA | DONEGAL GROUP INCcl a | $632,582 | +1.1% | 44,737 | 0.0% | 0.02% | -33.3% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $654,445 | +6.7% | 35,860 | 0.0% | 0.02% | -33.3% | |
| ALE | New | ALLETE INC | $644,941 | – | 10,814 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INC | $662,231 | -70.6% | 6,257 | -68.0% | 0.02% | -81.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $637,161 | -24.0% | 6,587 | -20.7% | 0.02% | -51.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $627,913 | -17.8% | 20,392 | -11.0% | 0.02% | -46.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $638,886 | +20.6% | 4,649 | +12.7% | 0.02% | -23.8% |
| WDAY | Buy | WORKDAY INCcl a | $625,416 | +86.6% | 2,293 | +88.9% | 0.02% | +23.1% |
| Buy | CAPITAL GROUP CORE BALANCED | $652,250 | +55.7% | 22,325 | +45.7% | 0.02% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $656,625 | +34.7% | 8,852 | +9.1% | 0.02% | -15.8% |
| CFFI | C & F FINL CORP | $637,037 | -28.1% | 13,001 | 0.0% | 0.02% | -52.9% | |
| TER | New | TERADYNE INC | $640,875 | – | 5,680 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $647,095 | +29.1% | 6,925 | +24.6% | 0.02% | -15.8% |
| ELF | Sell | E L F BEAUTY INC | $630,433 | +27.7% | 3,216 | -6.0% | 0.02% | -15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $625,755 | +2.5% | 7,620 | +5.0% | 0.02% | -33.3% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $635,039 | +1.4% | 49,690 | 0.0% | 0.02% | -33.3% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $627,846 | +18.7% | 23,773 | +7.2% | 0.02% | -23.8% |
| VTRS | Buy | VIATRIS INC | $641,920 | +19.4% | 53,762 | +8.3% | 0.02% | -23.8% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $657,709 | -13.9% | 67,945 | -15.5% | 0.02% | -46.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $657,601 | -75.1% | 6,715 | -75.0% | 0.02% | -84.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $613,954 | +0.1% | 12,100 | +0.1% | 0.02% | -37.5% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $612,490 | +5.7% | 75,060 | 0.0% | 0.02% | -34.8% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $611,264 | – | 81,285 | +100.0% | 0.02% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $598,005 | -1.8% | 7,250 | -6.0% | 0.02% | -37.5% |
| CME | Sell | CME GROUP INC | $596,817 | -1.0% | 2,772 | -3.2% | 0.02% | -34.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $591,137 | +123.3% | 7,605 | +122.3% | 0.02% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $615,845 | +77.8% | 16,690 | +78.2% | 0.02% | +15.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $607,712 | +11.6% | 3,533 | -3.2% | 0.02% | -28.6% |
| FLNG | New | FLEX LNG LTD | $617,059 | – | 24,265 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $614,244 | -2.9% | 2,116 | -15.2% | 0.02% | -40.0% |
| XYL | Sell | XYLEM INC | $560,773 | +9.4% | 4,339 | -3.2% | 0.01% | -30.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $565,684 | +21.8% | 1,018 | +1.0% | 0.01% | -22.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $572,512 | -9.1% | 11,672 | -7.8% | 0.01% | -41.7% |
| BGS | New | B & G FOODS INC NEW | $544,018 | – | 47,554 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $554,438 | -23.6% | 2,352 | -22.6% | 0.01% | -50.0% |
| GIS | Buy | GENERAL MLS INC | $544,221 | +26.6% | 7,778 | +17.9% | 0.01% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $555,130 | +5.6% | 12,719 | -2.4% | 0.01% | -30.0% |
| DVN | New | DEVON ENERGY CORP NEW | $555,886 | – | 11,078 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $536,872 | -6.4% | 2,388 | -8.5% | 0.01% | -40.9% |
| DMF | BNY MELLON MUN INCOME INC | $512,250 | +5.1% | 75,000 | 0.0% | 0.01% | -31.6% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $539,494 | -2.4% | 21,745 | -2.6% | 0.01% | -38.1% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $517,055 | – | 3,500 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $529,452 | -0.2% | 2,826 | -16.4% | 0.01% | -38.1% |
| SNPS | New | SYNOPSYS INC | $509,778 | – | 892 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $504,302 | – | 23,445 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $516,835 | +6.4% | 7,675 | +1.9% | 0.01% | -31.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $512,538 | +27.3% | 3,284 | +10.9% | 0.01% | -18.8% |
| New | NU HLDGS LTD | $536,911 | – | 45,005 | +100.0% | 0.01% | – | |
| Buy | VERALTO CORP | $534,975 | +43.4% | 6,034 | +33.1% | 0.01% | -7.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $529,279 | +3.2% | 14,739 | -0.1% | 0.01% | -35.0% |
| DT | Buy | DYNATRACE INC | $518,317 | -14.6% | 11,161 | +0.5% | 0.01% | -45.8% |
| New | ARDAGH METAL PACKAGING S A | $512,202 | – | 149,330 | +100.0% | 0.01% | – | |
| Sell | THOMSON REUTERS CORP. | $480,425 | +0.5% | 3,083 | -5.7% | 0.01% | -36.8% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $487,891 | -0.1% | 4,748 | +0.2% | 0.01% | -36.8% |
| IEV | Sell | ISHARES TReurope etf | $471,247 | +0.7% | 8,465 | -4.4% | 0.01% | -33.3% |
| IYF | New | ISHARES TRu.s. finls etf | $465,816 | – | 4,870 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $490,446 | – | 25,346 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $470,548 | +56.3% | 3,009 | +59.0% | 0.01% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $471,098 | -2.5% | 42,866 | -3.8% | 0.01% | -36.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $473,042 | +9.8% | 5,273 | +10.4% | 0.01% | -29.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $483,211 | -5.7% | 10,090 | -6.5% | 0.01% | -40.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $482,243 | +63.9% | 930 | +49.0% | 0.01% | +9.1% |
| MNDY | New | MONDAY COM LTD | $479,749 | – | 2,124 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $477,000 | – | 20,967 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $488,986 | +38.0% | 1,346 | +13.8% | 0.01% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $473,610 | -73.3% | 6,177 | -73.2% | 0.01% | -82.6% |
| SHOP | Buy | SHOPIFY INCcl a | $432,693 | +33.6% | 5,607 | +34.8% | 0.01% | -15.4% |
| EPAM | New | EPAM SYS INC | $442,685 | – | 1,603 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $442,693 | +19.3% | 3,631 | +5.3% | 0.01% | -21.4% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $433,350 | – | 40,500 | +100.0% | 0.01% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $430,838 | +0.1% | 8,556 | -0.6% | 0.01% | -35.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $445,071 | +15.5% | 5,805 | +15.9% | 0.01% | -26.7% |
| KEY | New | KEYCORP | $446,159 | – | 28,220 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $424,333 | +41.0% | 1,686 | +2.7% | 0.01% | -8.3% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $433,206 | +5.5% | 52,830 | 0.0% | 0.01% | -31.2% | |
| MDB | Buy | MONGODB INCcl a | $448,659 | +110.6% | 1,251 | +140.1% | 0.01% | +37.5% |
| MTB | Sell | M & T BK CORP | $448,683 | +5.6% | 3,085 | -0.5% | 0.01% | -35.3% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $448,800 | +0.6% | 52,800 | 0.0% | 0.01% | -35.3% | |
| UBS | Sell | UBS GROUP AG | $448,390 | -5.0% | 14,596 | -4.4% | 0.01% | -38.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $410,347 | +33.8% | 782 | -14.6% | 0.01% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $420,082 | +35.8% | 2,189 | +27.3% | 0.01% | -16.7% |
| TEX | TEREX CORP NEW | $421,820 | +12.1% | 6,550 | 0.0% | 0.01% | -33.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $415,466 | +36.7% | 2,224 | +27.2% | 0.01% | -16.7% |
| MET | Sell | METLIFE INC | $401,573 | -0.0% | 5,419 | -10.8% | 0.01% | -37.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $387,250 | – | 5,879 | +100.0% | 0.01% | – |
| TMCI | TREACE MED CONCEPTS INC | $400,182 | +2.4% | 30,665 | 0.0% | 0.01% | -33.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $383,526 | -45.4% | 2,819 | -58.3% | 0.01% | -63.0% |
| GPC | Sell | GENUINE PARTS CO | $409,819 | +6.9% | 2,645 | -4.5% | 0.01% | -33.3% |
| HES | Sell | HESS CORP | $416,176 | -3.2% | 2,727 | -8.6% | 0.01% | -41.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $348,653 | +16.8% | 1,700 | +6.2% | 0.01% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $343,299 | +13.0% | 783 | -2.1% | 0.01% | -25.0% |
| ADSK | Buy | AUTODESK INC | $354,173 | +9.8% | 1,360 | +2.6% | 0.01% | -30.8% |
| CSX | Sell | CSX CORP | $354,747 | -7.3% | 9,570 | -13.3% | 0.01% | -40.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $374,260 | – | 57,490 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $360,760 | – | 13,738 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $348,529 | +27.9% | 1,097 | -17.2% | 0.01% | -18.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $350,975 | +53.1% | 1,771 | +19.8% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $353,975 | +34.9% | 2,845 | +21.6% | 0.01% | -10.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $345,156 | +5.6% | 9,808 | -2.1% | 0.01% | -30.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $370,471 | -22.1% | 4,639 | -26.5% | 0.01% | -50.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $360,795 | -16.7% | 4,861 | -21.1% | 0.01% | -47.1% |
| LRFC | LOGAN RIDGE FINANCE CORP | $351,204 | -0.5% | 15,616 | 0.0% | 0.01% | -35.7% | |
| MRNA | New | MODERNA INC | $346,001 | – | 3,247 | +100.0% | 0.01% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $382,292 | -22.5% | 11,821 | -28.9% | 0.01% | -52.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $360,985 | – | 1,646 | +100.0% | 0.01% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $374,576 | -7.9% | 6,466 | -9.9% | 0.01% | -43.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $348,152 | – | 8,552 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $354,312 | – | 15,200 | +100.0% | 0.01% | – |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $354,035 | +7.1% | 17,640 | -7.1% | 0.01% | -30.8% |
| WCC | Sell | WESCO INTL INC | $364,827 | -72.5% | 2,130 | -72.1% | 0.01% | -82.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $381,994 | +3.2% | 11,689 | +1.6% | 0.01% | -35.7% |
| ALC | Sell | ALCON AG | $346,987 | +6.4% | 4,166 | -0.2% | 0.01% | -30.8% |
| Sell | KEEN VISION ACQUISITION CORP | $324,995 | -8.1% | 31,100 | -9.1% | 0.01% | -42.9% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $307,986 | +12.7% | 2,792 | -10.2% | 0.01% | -27.3% |
| CTRE | Sell | CARETRUST REIT INC | $320,076 | -15.5% | 13,134 | -22.4% | 0.01% | -46.7% |
| Buy | JACOBS SOLUTIONS INC | $327,753 | +27.8% | 2,132 | +7.9% | 0.01% | -20.0% | |
| Sell | INVENTRUST PPTYS CORP | $341,224 | -4.0% | 13,272 | -5.4% | 0.01% | -42.9% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $327,646 | +4.5% | 61,820 | -2.0% | 0.01% | -33.3% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $329,930 | +11.2% | 5,635 | -0.3% | 0.01% | -33.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $339,060 | – | 1,507 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDfinancials etf | $341,471 | – | 3,335 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $312,643 | -35.6% | 4,667 | -40.9% | 0.01% | -57.9% |
| EME | Sell | EMCOR GROUP INC | $310,629 | +15.8% | 887 | -28.8% | 0.01% | -20.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $322,231 | +2.7% | 3,112 | 0.0% | 0.01% | -33.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $336,435 | -6.3% | 6,520 | -8.1% | 0.01% | -42.9% |
| MKL | Sell | MARKEL GROUP INC | $313,425 | -26.2% | 206 | -31.1% | 0.01% | -50.0% |
| Sell | MAINSTAY CBRE GBL INFRA MEG | $306,279 | -11.5% | 24,366 | -8.7% | 0.01% | -38.5% | |
| IHF | New | ISHARES TRus hlthcr pr etf | $306,788 | – | 5,625 | +100.0% | 0.01% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $336,483 | -29.9% | 38,506 | -31.0% | 0.01% | -57.9% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $310,924 | – | 12,880 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $269,933 | – | 3,220 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $286,383 | – | 12,446 | +100.0% | 0.01% | – |
| PAUG | INNOVATOR ETFS TRUSTus eqty pwr bf | $281,625 | +6.0% | 7,960 | 0.0% | 0.01% | -30.0% | |
| NEM | Sell | NEWMONT CORP | $289,444 | -13.6% | 8,076 | -0.2% | 0.01% | -46.2% |
| NRZ | RITHM CAPITAL CORP | $279,000 | +4.5% | 25,000 | 0.0% | 0.01% | -30.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $283,990 | +13.3% | 17,327 | +1.3% | 0.01% | -30.0% |
| SOXX | New | ISHARES TRishares semicdtr | $271,104 | – | 1,200 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $295,420 | – | 3,604 | +100.0% | 0.01% | – |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $294,548 | -1.1% | 6,333 | 0.0% | 0.01% | -41.7% | |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $295,764 | +7.6% | 11,840 | +1.8% | 0.01% | -36.4% |
| IYE | New | ISHARES TRu.s. energy etf | $267,254 | – | 5,410 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $270,516 | +8.9% | 2,478 | +0.2% | 0.01% | -30.0% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $285,820 | +5.9% | 2,395 | 0.0% | 0.01% | -30.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $275,584 | -22.9% | 918 | -37.3% | 0.01% | -50.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $282,296 | +9.7% | 51,420 | +5.5% | 0.01% | -30.0% |
| DAL | New | DELTA AIR LINES INC DEL | $298,005 | – | 6,225 | +100.0% | 0.01% | – |
| AOK | ISHARES TRconser alloc etf | $295,889 | +1.9% | 8,035 | 0.0% | 0.01% | -36.4% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $281,629 | +32.2% | 3,600 | +16.6% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $269,201 | -14.3% | 286 | -39.1% | 0.01% | -41.7% |
| F | Buy | FORD MTR CO DEL | $287,241 | +26.8% | 21,630 | +16.4% | 0.01% | -22.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $264,337 | -24.5% | 3,083 | -16.6% | 0.01% | -50.0% |
| New | ISHARES BITCOIN TR | $274,670 | – | 6,787 | +100.0% | 0.01% | – | |
| HOG | New | HARLEY DAVIDSON INC | $297,115 | – | 6,793 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $264,815 | +7.0% | 1,905 | -0.4% | 0.01% | -30.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $293,290 | +22.4% | 7,231 | +34.8% | 0.01% | -22.2% |
| EOG | Sell | EOG RES INC | $282,271 | -16.4% | 2,208 | -20.9% | 0.01% | -46.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $266,770 | +14.3% | 1,727 | -9.5% | 0.01% | -22.2% |
| BOWLERO CORP | $301,400 | -3.2% | 22,000 | 0.0% | 0.01% | -41.7% | ||
| ACRI CAPITAL ACQUISITION COR | $274,995 | +1.2% | 24,575 | 0.0% | 0.01% | -36.4% | ||
| DFS | Sell | DISCOVER FINL SVCS | $277,781 | -33.7% | 2,119 | -43.1% | 0.01% | -56.2% |
| BLD | Sell | TOPBUILD CORP | $266,642 | -12.7% | 605 | -25.9% | 0.01% | -41.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $275,729 | +19.6% | 76 | +16.9% | 0.01% | -22.2% |
| BP | Buy | BP PLCsponsored adr | $263,604 | +18.2% | 6,996 | +11.1% | 0.01% | -22.2% |
| New | CRH PLCord | $235,146 | – | 2,726 | +100.0% | 0.01% | – | |
| SNY | New | SANOFIsponsored adr | $261,712 | – | 5,385 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $238,404 | – | 9,280 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $249,342 | – | 2,948 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $249,716 | -15.1% | 1,876 | -12.0% | 0.01% | -45.5% |
| QLYS | Sell | QUALYS INC | $225,776 | -22.4% | 1,353 | -8.7% | 0.01% | -45.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $238,838 | +0.7% | 1,209 | -12.0% | 0.01% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $235,053 | -4.8% | 3,103 | -4.6% | 0.01% | -40.0% |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $239,033 | -29.9% | 21,750 | -31.1% | 0.01% | -53.8% | |
| LNTH | New | LANTHEUS HLDGS INC | $243,857 | – | 3,918 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $255,779 | – | 2,401 | +100.0% | 0.01% | – |
| New | KENVUE INC | $252,671 | – | 11,774 | +100.0% | 0.01% | – | |
| XVV | New | ISHARES TResg scrnd s&p500 | $226,864 | – | 5,631 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $248,171 | – | 2,320 | +100.0% | 0.01% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $257,048 | -24.3% | 5,080 | -23.6% | 0.01% | -53.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $258,540 | +15.4% | 3,000 | +500.0% | 0.01% | -33.3% |
| IGV | New | ISHARES TRexpanded tech | $232,361 | – | 2,725 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $224,250 | -14.5% | 2,370 | -10.6% | 0.01% | -40.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $235,556 | – | 4,265 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $239,371 | +10.8% | 42,975 | +9.6% | 0.01% | -25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $234,482 | +13.5% | 1,451 | +39.8% | 0.01% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $245,135 | +13.2% | 3,003 | -8.1% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $259,182 | +16.8% | 1,968 | +11.4% | 0.01% | -33.3% |
| HCA | New | HCA HEALTHCARE INC | $226,801 | – | 680 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $260,500 | – | 5,000 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $222,731 | – | 3,698 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $237,766 | – | 2,060 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $256,822 | – | 2,036 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $228,332 | – | 3,346 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $221,989 | – | 11,105 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $258,461 | – | 8,720 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $224,692 | – | 5,818 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $228,714 | -10.7% | 9,008 | +0.1% | 0.01% | -40.0% |
| EVR | Sell | EVERCORE INCclass a | $223,213 | -34.5% | 1,159 | -41.8% | 0.01% | -53.8% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $183,933 | +3.6% | 17,206 | 0.0% | 0.01% | -28.6% | |
| INSI | INSIGHT SELECT INCOME FD | $195,407 | +3.3% | 11,850 | 0.0% | 0.01% | -28.6% | |
| BL | Sell | BLACKLINE INC | $218,604 | -6.2% | 3,385 | -9.3% | 0.01% | -44.4% |
| TENB | Sell | TENABLE HLDGS INC | $203,850 | -4.3% | 4,124 | -10.9% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,464 | -0.7% | 800 | -18.5% | 0.01% | -37.5% |
| EVT | EATON VANCE TAX ADVT DIV INC | $219,244 | +6.1% | 9,290 | 0.0% | 0.01% | -37.5% | |
| LRN | New | STRIDE INC | $205,480 | – | 3,259 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $218,313 | – | 5,991 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $213,289 | – | 4,058 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $210,363 | – | 903 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,598 | +5.5% | 2,737 | +5.6% | 0.01% | -37.5% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $211,800 | +0.8% | 20,000 | 0.0% | 0.01% | -37.5% | |
| STAG | Sell | STAG INDL INC | $216,879 | -39.5% | 5,642 | -38.2% | 0.01% | -64.3% |
| SPSC | Sell | SPS COMM INC | $220,217 | -11.0% | 1,191 | -6.7% | 0.01% | -50.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $203,383 | – | 4,308 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $202,374 | – | 1,800 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $218,633 | -4.7% | 4,095 | -8.9% | 0.01% | -44.4% |
| MTDR | New | MATADOR RES CO | $215,000 | – | 3,220 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $213,535 | -26.1% | 1,217 | -26.6% | 0.01% | -54.5% |
| ASGN | Sell | ASGN INC | $200,930 | -38.3% | 1,918 | -43.4% | 0.01% | -61.5% |
| VLO | New | VALERO ENERGY CORP | $221,215 | – | 1,296 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $221,170 | – | 1,344 | +100.0% | 0.01% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $212,367 | -82.6% | 2,336 | -85.2% | 0.01% | -89.4% | |
| IRM | Sell | IRON MTN INC DEL | $200,928 | -17.8% | 2,505 | -28.3% | 0.01% | -50.0% |
| A SPAC I ACQUISITION CORP | $193,787 | -13.5% | 20,550 | 0.0% | 0.01% | -44.4% | ||
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $213,404 | – | 2,390 | +100.0% | 0.01% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $187,680 | -10.8% | 21,647 | -18.1% | 0.01% | -37.5% |
| NTES | New | NETEASE INCsponsored ads | $208,803 | – | 2,018 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $214,693 | – | 8,598 | +100.0% | 0.01% | – |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $213,693 | +3.8% | 5,700 | 0.0% | 0.01% | -37.5% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $156,743 | +10.8% | 19,642 | +5.4% | 0.00% | -20.0% |
| New | RIVIAN AUTOMOTIVE INC | $167,426 | – | 15,290 | +100.0% | 0.00% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $156,422 | – | 13,189 | +100.0% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $150,215 | +10.7% | 12,650 | 0.0% | 0.00% | -20.0% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $155,967 | -26.1% | 12,954 | -21.8% | 0.00% | -50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $173,386 | – | 12,429 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $172,265 | – | 16,375 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $142,482 | -45.8% | 10,105 | -47.1% | 0.00% | -60.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $141,616 | +9.6% | 10,600 | 0.0% | 0.00% | -20.0% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $166,800 | +1.6% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $160,660 | +1.9% | 14,500 | 0.0% | 0.00% | -33.3% | ||
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $157,857 | +12.4% | 19,393 | +1.2% | 0.00% | -20.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $162,570 | +1.3% | 14,901 | 0.0% | 0.00% | -33.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $145,333 | +7.3% | 17,616 | 0.0% | 0.00% | -20.0% | |
| CXM | New | SPRINKLR INCcl a | $153,609 | – | 12,519 | +100.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION CORcl a | $117,766 | +1.4% | 10,600 | 0.0% | 0.00% | -40.0% | ||
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $136,050 | – | 12,169 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $137,406 | -61.6% | 11,990 | -61.0% | 0.00% | -78.6% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $110,590 | +7.8% | 41,575 | +8.6% | 0.00% | -25.0% |
| FOUR LEAF ACQUISITION CORP | $134,427 | +1.7% | 12,575 | 0.0% | 0.00% | -40.0% | ||
| REDWOODS ACQUISITION CORP | $119,700 | +12.4% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | WARNER BROS DISCOVERY INC | $107,825 | -41.5% | 12,351 | -23.8% | 0.00% | -57.1% | |
| GLOBAL STAR ACQUISITION INC | $139,498 | +1.3% | 13,025 | 0.0% | 0.00% | -40.0% | ||
| RF ACQUISITION CORP | $116,208 | +0.7% | 10,750 | 0.0% | 0.00% | -25.0% | ||
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $107,069 | +9.8% | 17,186 | +1.2% | 0.00% | -25.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $132,495 | -0.8% | 12,100 | 0.0% | 0.00% | -40.0% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $128,314 | – | 12,870 | +100.0% | 0.00% | – |
| PRCH | PORCH GROUP INC | $69,210 | +39.9% | 16,058 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $66,342 | +62.9% | 23,950 | 0.0% | 0.00% | 0.0% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $87,480 | -14.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| LXP | Sell | LXP INDUSTRIAL TRUST | $91,445 | -44.2% | 10,138 | -38.6% | 0.00% | -66.7% |
| GTN | Sell | GRAY TELEVISION INC | $69,344 | -45.9% | 10,972 | -23.3% | 0.00% | -60.0% |
| ANIX | ANIXA BIOSCIENCES INC | $46,800 | -19.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| MFA FINL INCnote 6.250% 6/1 | $25,398 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | SOLID POWER INC | $43,512 | – | 21,434 | +100.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $59,280 | +0.3% | 18,525 | 0.0% | 0.00% | -50.0% | |
| PENNYMAC CORPnote 5.500% 3/1 | $23,782 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TLS | TELOS CORP MD | $44,721 | +14.0% | 10,750 | 0.0% | 0.00% | -50.0% | |
| New | 22ND CENTY GROUP INCcall | $4,001 | – | 33,334 | +100.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $18,040 | +6.9% | 16,550 | 0.0% | 0.00% | -100.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $19,986 | – | 22,436 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $15,389 | – | 21,276 | +100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -21,602 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $9,095 | – | 25,000 | +100.0% | 0.00% | – |
| WORKSPORT LTD | $5,750 | -61.4% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | 22ND CENTY GROUP INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -13,152 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -15,933 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -16,272 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,716 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -11,996 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -11,829 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -11,760 | -100.0% | -0.01% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,524 | -100.0% | -0.01% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -2,799 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -753 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,952 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -8,027 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,335 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,411 | -100.0% | -0.01% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -13,298 | -100.0% | -0.01% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -26,598 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,014 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,227 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,974 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -7,855 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -12,067 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -879 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,401 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -10,047 | -100.0% | -0.01% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -662 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,223 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,556 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,687 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,447 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,245 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,075 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,669 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,279 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,278 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,273 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -4,910 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,294 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,408 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -700 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,795 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,377 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,385 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,933 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,111 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -13,370 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,381 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -18,280 | -100.0% | -0.02% | – | |
| Exit | TENX KEANE ACQUISITION | $0 | – | -39,300 | -100.0% | -0.02% | – | |
| CSPI | Exit | CSP INC | $0 | – | -24,250 | -100.0% | -0.02% | – |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -43,000 | -100.0% | -0.02% | – | |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -16,633 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -18,328 | -100.0% | -0.02% | – |
| Exit | MICROSOFT CORPput | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -12,690 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -31,115 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -14,534 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,806 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -102,400 | -100.0% | -0.04% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,031 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,320 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,501 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,780 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -21,785 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,455 | -100.0% | -0.08% | – |
| Exit | SYMBOTIC INC | $0 | – | -41,407 | -100.0% | -0.08% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -60,901 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,196 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45,891 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ziegler #1
- WCM #2
- Schafer Cullen #3
- Sadoff Investment Management #4
- Renaissance #5
- Natixis #6
- Polen Capital #7
- Karpus Management Inc. #8
- HGK #9
- First Fiduciary Investment Counsel Inc. #10
- Eagle Asset Management #11
- Boston Partners #12
- Brown Advisory #13
- ClearBridge #14
- Lazard #15
- Chartwell #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q2 2024 | 10.6% |
| ISHARES TR | 39 | Q2 2024 | 8.0% |
| ISHARES TR | 39 | Q2 2024 | 6.9% |
| ISHARES TR | 39 | Q2 2024 | 4.8% |
| APPLE INC | 39 | Q2 2024 | 5.0% |
| ISHARES TR | 39 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 39 | Q2 2024 | 5.4% |
| ISHARES TR | 39 | Q2 2024 | 3.7% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 2.3% |
View Dakota Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
View Dakota Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.